Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:20am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 111.818 2.638 $75,000 Investor bought
8:20am San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ser A 2034-Apr 5.000% 116.157 2.790 $70,000 Investor bought
8:20am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 112.644 2.670 $50,000 Investor bought
8:20am Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A 2030-Oct 5.000% 112.255 2.680 $25,000 Investor bought
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.625 4.236 $50,000 Investor bought
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.500 4.245 $50,000 Inter-dealer
8:20am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 2047-Feb 4.000% 96.625 4.236 $50,000 Inter-dealer
8:20am Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 105.007 3.020 $10,000 Inter-dealer
8:20am Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 105.007 3.020 $10,000 Investor bought
8:20am Springfield Mo Pub Util Rev Ref 2028-Aug 3.500% 99.600 3.620 $10,000 Inter-dealer
8:20am Springfield Mo Pub Util Rev Ref 2028-Aug 3.500% 99.700 3.590 $10,000 Investor bought
8:19am Camden Cnty N J Impt Auth Rev Cnty Gtd Ln-cnty Cap Pg-ser A 2040-Jan 5.000% 100.000 4.884 $25,000 Investor sold
8:19am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 103.248 3.297 $5,000 Investor bought
8:19am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2026-Sep 5.000% 102.933 3.162 $10,000 Investor bought
8:19am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2026-Sep 5.000% 102.933 3.162 $10,000 Inter-dealer
8:19am New Jersey St Edl Facs Auth Rev Higher Ed Equip Leasing Fd 2026-Sep 5.000% 102.933 3.162 $10,000 Inter-dealer
8:19am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2027-Jan 5.000% 103.048 3.400 $5,000 Inter-dealer
8:19am Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 105.342 2.892 $90,000 Inter-dealer
8:19am Louisiana St Grnt Antic Rev Ser A 2027-Sep 5.000% 105.342 2.892 $90,000 Investor bought
8:19am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.808 5.448 $1,160,000+ Inter-dealer
8:19am Dallas Fort Worth Tex Intl Arpt Rev Taxable-jt-impt-ser A 2051-Nov 4.507% 86.883 5.442 $1,160,000+ Inter-dealer
8:19am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 102.518 3.250 $50,000 Investor bought
8:18am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 97.901 4.250 $25,000 Inter-dealer
8:18am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 97.901 4.250 $25,000 Inter-dealer
8:18am University Tex Univ Revs Fing Sys-ser A 2054-Aug 4.125% 98.001 4.244 $25,000 Investor bought
8:18am Greensboro N C Enterprise Sys Rev Combined 2029-Jun 5.000% 108.748 2.870 $100,000 Investor bought
8:18am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 2029-Nov 1.500% 87.503 4.406 $10,000 Investor bought
8:18am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.498 4.171 $605,000 Inter-dealer
8:18am Broward Cnty Fla Wtr & Swr Util Rev Ser A 2047-Oct 4.000% 97.527 4.169 $605,000 Investor bought
8:18am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 74.707 4.803 $25,000 Investor bought
8:18am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 74.614 4.814 $25,000 Inter-dealer
8:18am Sheffield Ala Wtr & Swr Rev Wts 2037-Oct 2.125% 74.514 4.827 $25,000 Investor sold
8:18am Clark Cnty Nev Sales & Excise Tax Rev Streets & Hwys Projs 2031-Jul 5.000% 111.334 3.060 $125,000 Inter-dealer
8:18am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2035-Feb 5.000% 111.774 3.480 $25,000 Investor bought
8:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 102.518 3.250 $200,000 Investor bought
8:18am Florence Cnty S C Spl Source Rev Savannah Grove Infrastructure 2032-Dec 5.000% 109.263 3.640 $240,000 Inter-dealer
8:17am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 106.451 4.160 $0 Investor sold
8:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 101.223 3.191 $10,000 Inter-dealer
8:17am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 102.518 3.250 $50,000 Investor bought
8:17am Georgia St Ports Auth Rev 2026-Jul 5.000% 103.072 2.873 $25,000 Investor bought
8:17am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2029-Mar 5.000% 101.323 3.046 $10,000 Investor bought
8:17am Georgia St Ports Auth Rev 2026-Jul 5.000% 102.972 2.941 $25,000 Inter-dealer
8:17am Georgia St Ports Auth Rev 2026-Jul 5.000% 102.972 2.941 $25,000 Investor sold
8:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Sera-green Bds 2035-Jul 5.000% 114.464 3.140 $60,000 Investor bought
8:17am Atlanta Ga Wtr & Wastewtr Rev Sub Lien-sustainability Bds 2037-Nov 5.000% 114.019 3.315 $20,000 Investor bought
8:17am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds 2030-Jul 5.000% 110.419 2.930 $50,000 Investor bought
8:17am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Taxable-green Bds-ser C 2036-Nov 3.950% 89.291 5.172 $5,000 Inter-dealer
8:17am Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2029-Dec 5.000% 109.095 2.991 $25,000 Inter-dealer
8:17am Lawrenceville Ga Bldg Auth Rev Lawrenceville Proj 2029-Dec 5.000% 109.095 2.991 $25,000 Investor bought
8:16am Texas Wtr Dev Brd Rev St Revolving Fd 2027-Aug 5.000% 104.908 3.000 $200,000 Investor bought

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